| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 61 649 € | - | - | - | - | - | - | 47 720 € | 13 929 € | 0 € | 6261 € | 0 € | 3768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3900 € | 0 € | 3900 € | - | 0 € | 3900 € |
| 2023 | 68 334 € | - | - | - | - | - | - | 40 219 € | 28 115 € | 23 960 € | 4458 € | 3000 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2655 € | 0 € | 2655 € | - | 0 € | 2655 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2238 € | 0 € | 5801 € | 69 998 € | 78 037 € | 0 € | 0 € | 23 € | 23 € | 78 060 € | - | 30 984 € | 354 247 € | 0 € | -307 171 € | 78 060 € | 78 060 € |
| 2023 | 22 € | 0 € | 1689 € | 71 165 € | 72 876 € | 0 € | 0 € | 40 € | 40 € | 72 916 € | - | 30 760 € | 353 227 € | 0 € | -311 071 € | 72 916 € | 72 916 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9040 € | 10.1% | 330 € | 3500 € | 20% |
| 2023 | 10 060 € | 37.2% | 80 € | 2530 € | 20% |
| 2022 | 16 020 € | - | 400 € | 4660 € | 2 |